No connection

Search Results

MNSO vs TM

MNSO
MINISO Group Holding Limited
NEUTRAL
Price
$14.53
Market Cap
$4.53B
Sector
Consumer Cyclical
AI Confidence
85%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
MNSO
14.25
TM
11.84
Forward P/E
MNSO
8.22
TM
13.29
P/B Ratio
MNSO
2.85
TM
11.21
P/S Ratio
MNSO
0.21
TM
0.01
EV/EBITDA
MNSO
6.07
TM
4.71

Profitability

Gross Margin
MNSO
44.99%
TM
17.6%
Operating Margin
MNSO
14.87%
TM
8.85%
Profit Margin
MNSO
5.62%
TM
7.32%
ROE
MNSO
11.48%
TM
10.03%
ROA
MNSO
8.93%
TM
2.73%

Growth

Revenue Growth
MNSO
32.7%
TM
8.6%
Earnings Growth
MNSO
--
TM
-42.3%

Financial Health

Debt/Equity
MNSO
1.01
TM
1.05
Current Ratio
MNSO
1.66
TM
1.26
Quick Ratio
MNSO
1.06
TM
1.03

Dividends

Dividend Yield
MNSO
4.58%
TM
2.78%
Payout Ratio
MNSO
63.81%
TM
33.2%

AI Verdict

MNSO NEUTRAL

MNSO exhibits a strong fundamental profile with a Piotroski F-Score of 7/9, indicating robust operational health, and impressive YoY revenue growth of 32.70%. However, the stock is currently in a severe technical downtrend (0/100) and is trading near its 52-week low, suggesting significant market pessimism. While valuation metrics like the Forward P/E (8.22) and Price/Sales (0.21) are highly attractive, the current price of $14.53 sits above the Graham Number ($10.82) and Intrinsic Value ($7.14). The disconnect between strong growth/health and poor price action warrants a neutral stance until a technical reversal is confirmed.

Strengths
Strong operational health evidenced by a Piotroski F-Score of 7/9
Exceptional top-line growth with 32.70% YoY revenue increase
Highly attractive valuation multiples, specifically a P/S ratio of 0.21
Risks
Severe bearish technical momentum (0/100 trend score)
Weak insider sentiment (40/100) suggesting lack of internal confidence
Price is currently trading near its 52-week low ($14.49)
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

MNSO vs TM: Head-to-Head Comparison

This page compares MINISO Group Holding Limited (MNSO) and Toyota Motor Corporation (TM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile